SILVER OAK SECURITIES, INCORPORATED Q2 2024 Filing

Filed July 12, 2024

Portfolio Value

$667.0B

Holdings

489

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (489 positions)

#StockSharesValue% PortfolioType
201
IUSGISHARES TR
1,945$00.00%
202
CVSCVS HEALTH CORP
3,849$00.00%
203
KLACKLA CORP
82$00.00%
204
QCOMQUALCOMM INC
2,964$00.00%
205
AMTAMERICAN TOWER CORP NEW
1,293$00.00%
206
JNJJOHNSON & JOHNSON
5,905$00.00%
207
DGRWWISDOMTREE TR
3,215$00.00%
208
IATISHARES TR
6,083$00.00%
209
LNTALLIANT ENERGY CORP
3,922$00.00%
210
PGRPROGRESSIVE CORP
1,232$00.00%
211
JAVAJ P MORGAN EXCHANGE TRADED F
13,068$00.00%
212
XMARFIRST TR EXCHNG TRADED FD VI
14,690$00.00%
213
DISDISNEY WALT CO
7,926$00.00%
214
AIOOAIM ETF PRODUCTS TRUST
9,679$00.00%
215
DNPDNP SELECT INCOME FD INC
17,959$00.00%
216
MMM3M CO
2,597$00.00%
217
TMEDT ROWE PRICE ETF INC
21,182$00.00%
218
CPRTCOPART INC
9,090$00.00%
219
IRTINDEPENDENCE RLTY TR INC
35,390$00.00%
220
ASMLASML HOLDING N V
109$00.00%
221
PMARINNOVATOR ETFS TRUST
7,081$00.00%
222
APDAIR PRODS & CHEMS INC
3,183$00.00%
223
SNOWSNOWFLAKE INC
11$00.00%
224
DFCFDIMENSIONAL ETF TRUST
4,971$00.00%
225
XIGDXVOYA GLBL EQTY DIV & PREM OP
11,606$00.00%
226
CSCOCISCO SYS INC
19,032$00.00%
227
QDECFIRST TR EXCHNG TRADED FD VI
14,598$00.00%
228
ELVELEVANCE HEALTH INC
220$00.00%
229
OILKPROSHARES TR
82$00.00%
230
JSMDJANUS DETROIT STR TR
6,481$00.00%
231
FNDBSCHWAB STRATEGIC TR
825$00.00%
232
ROPROPER TECHNOLOGIES INC
840$00.00%
233
TPLCTIMOTHY PLAN
1,399$00.00%
234
MINTPIMCO ETF TR
1,627$00.00%
235
FFORD MTR CO DEL
23,017$00.00%
236
EOGEOG RES INC
176$00.00%
237
GBFISHARES TR
5,042$00.00%
238
NURENUSHARES ETF TR
16,493$00.00%
239
ISMDNORTHERN LTS FD TR IV
10,370$00.00%
240
AQLTISHARES TR
12,913$00.00%
241
AHRAMERICAN HEALTHCARE REIT INC
20,580$00.00%
242
MPCMARATHON PETE CORP
1,884$00.00%
243
SHRYFIRST TR EXCHANGE-TRADED FD
8,064$00.00%
244
QMARFIRST TR EXCHNG TRADED FD VI
21,930$00.00%
245
SFLRINNOVATOR ETFS TRUST
18,816$00.00%
246
COPCONOCOPHILLIPS
1,763$00.00%
247
DUSADAVIS FUNDAMENTAL ETF TR
8,992$00.00%
248
TIPXSPDR SER TR
11,895$00.00%
249
XHLFBONDBLOXX ETF TRUST
6,155$00.00%
250
FNDASCHWAB STRATEGIC TR
9,609$00.00%
251
JXNJACKSON FINANCIAL INC
3,075$00.00%
252
HYGISHARES TR
8,664$00.00%
253
IBTEISHARES TR
12,765$00.00%
254
FTGSFIRST TR EXCHANGE TRADED FD
7,818$00.00%
255
FNDFSCHWAB STRATEGIC TR
15,366$00.00%
256
PZAINVESCO EXCH TRADED FD TR II
7,198$00.00%
257
PALCPACER FDS TR
7,553$00.00%
258
BKNGBOOKING HOLDINGS INC
165$00.00%
259
SPDWSPDR INDEX SHS FDS
759$00.00%
260
BITBBITWISE BITCOIN ETF TR
10,380$00.00%
261
IMCGISHARES TR
7,499$00.00%
262
IEIISHARES TR
2,181$00.00%
263
FLQLFRANKLIN TEMPLETON ETF TR
13,404$00.00%
264
AVUSAMERICAN CENTY ETF TR
283$00.00%
265
LOWLOWES COS INC
2,187$00.00%
266
TJXTJX COS INC NEW
1,736$00.00%
267
AVEMAMERICAN CENTY ETF TR
2,635$00.00%
268
FISVFISERV INC
1,151$00.00%
269
ABBVABBVIE INC
3,466$00.00%
270
BMTABRITISH AMERN TOB PLC
10,837$00.00%
271
NEENEXTERA ENERGY INC
1,431$00.00%
272
VGKVANGUARD INTL EQUITY INDEX F
8,026$00.00%
273
SCHXSCHWAB STRATEGIC TR
9,844$00.00%
274
PGXINVESCO EXCH TRADED FD TR II
11,600$00.00%
275
PAPRINNOVATOR ETFS TRUST
7,586$00.00%
276
MRKMERCK & CO INC
6,777$00.00%
277
FVALFIDELITY COVINGTON TRUST
901$00.00%
278
ZOMDFZOMEDICA CORP
58,743$00.00%
279
GEHCGE HEALTHCARE TECHNOLOGIES I
3,512$00.00%
280
GBTCGRAYSCALE BITCOIN TR BTC
3,952$00.00%
281
MDYVSPDR SER TR
6,535$00.00%
282
XTISHARES TR
1,539$00.00%
283
SCHESCHWAB STRATEGIC TR
8,139$00.00%
284
ILCGISHARES TR
6,774$00.00%
285
AOKISHARES TR
16,195$00.00%
286
SECTNORTHERN LTS FD TR IV
4,713$00.00%
287
RMERESMED INC
85$00.00%
288
ZTSZOETIS INC
1,365$00.00%
289
XDECFIRST TR EXCHNG TRADED FD VI
11,679$00.00%
290
FTGCFIRST TR EXCHANGE TRAD FD VI
3,887$00.00%
291
AGGISHARES TR
10,229$00.00%
292
AOMISHARES TR
11,551$00.00%
293
NEMNEWMONT CORP
1,265$00.00%
294
ACWVISHARES INC
2,733$00.00%
295
BYLDISHARES TR
26,059$00.00%
296
FQALFIDELITY COVINGTON TRUST
7,678$00.00%
297
SIXJAIM ETF PRODUCTS TRUST
11,353$00.00%
298
DEDEERE & CO
874$00.00%
299
NKENIKE INC
2,201$00.00%
300
SKYYFIRST TR EXCHANGE TRADED FD
3,166$00.00%
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